Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+12.8%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$45.3B
AUM Growth
+$7.08B
(+19%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
2,246
New
299
Increased
1,007
Reduced
660
Closed
139
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$485M |
| 2 |
Vanguard Total Bond Market
BND
|
+$479M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$212M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$153M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$144M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$223M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$59M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$47M |
| 4 |
Apple
AAPL
|
+$44.7M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$36.5M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 3.29% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Occidental Petroleum
OXY
$45.4B
| $2.33M | 0.01% |
134,820
-68,561
| -34% | -$1.19M |
|
602
Nasdaq
NDAQ
$54.7B
| $2.33M | 0.01% |
52,680
+21,426
| +69% | +$948K |
|
603
Newmont
NEM
$85.6B
| $2.32M | 0.01% |
38,735
+12,716
| +49% | +$762K |
|
604
Veritone
VERI
$180M
| $2.32M | 0.01% |
81,403
-23,179
| -22% | -$659K |
|
605
Las Vegas Sands
LVS
$37.5B
| $2.32M | 0.01% |
38,846
+4,994
| +15% | +$298K |
|
606
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $2.31M | 0.01% |
17,387
+4,205
| +32% | +$559K |
|
607
Alamo Group
ALG
$2.5B
| $2.31M | 0.01% |
16,754
| – | – |
|
608
Ameren
AEE
$26.9B
| $2.31M | 0.01% |
29,578
+1,305
| +5% | +$102K |
|
609
GrowGeneration
GRWG
$90.3M
| $2.31M | 0.01% |
57,304
+41,917
| +272% | +$1.69M |
|
610
Etsy
ETSY
$5.95B
| $2.3M | 0.01% |
12,929
+6,634
| +105% | +$1.18M |
|
611
Celsius Holdings
CELH
$14.8B
| $2.28M | 0.01% |
135,885
+9,255
| +7% | +$155K |
|
612
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $2.28M | 0.01% |
27,638
+3,710
| +16% | +$306K |
|
613
Masimo
MASI
$8.07B
| $2.28M | 0.01% |
8,478
-7,468
| -47% | -$2M |
|
614
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $2.27M | 0.01% |
8,242
+2,084
| +34% | +$573K |
|
615
Welltower
WELL
$113B
| $2.26M | 0.01% |
35,010
-833
| -2% | -$53.8K |
|
616
Equifax
EFX
$31B
| $2.26M | 0.01% |
11,706
+327
| +3% | +$63K |
|
|
TCP
617
DELISTED
TC Pipelines LP
TCP
| $2.26M | 0.01% |
76,633
+8,025
| +12% | +$236K |
|
618
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$892M
| $2.25M | ﹤0.01% |
32,361
-1,136
| -3% | -$78.8K |
|
619
Zimmer Biomet
ZBH
$20.4B
| $2.25M | ﹤0.01% |
15,013
-96
| -0.6% | -$14.4K |
|
620
Repligen
RGEN
$6.81B
| $2.25M | ﹤0.01% |
11,714
+472
| +4% | +$90.5K |
|
621
Kinder Morgan
KMI
$60.9B
| $2.23M | ﹤0.01% |
163,396
-13,188
| -7% | -$180K |
|
622
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $2.23M | ﹤0.01% |
+101,852
| New | +$2.23M |
|
623
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $2.23M | ﹤0.01% |
31,440
+355
| +1% | +$25.1K |
|
624
Evergy
EVRG
$16.5B
| $2.22M | ﹤0.01% |
40,070
-2,578
| -6% | -$143K |
|
625
Royal Caribbean
RCL
$94.7B
| $2.22M | ﹤0.01% |
29,764
+2,177
| +8% | +$163K |
|